NPF
MSZ.CL

Norris Perne & French’s MORGAN STANLEY CAPITAL TRUST VII CAP SECS MSZ.CL Stock Holding History

Norris Perne & French’s Portfolio MSZ.CL Stock Details MSZ.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-55,760
Closed -$1.35M – 212
2013
Q4 		$1.35M Hold
55,760
– – 0.25% 76
2013
Q3 		$1.37M Sell
55,760
-800
-1% -$19.9K 0.28% 71
2013
Q2 		$1.41M Buy
+56,560
New +$1.43M 0.3% 74

Other funds holding MSZ.CL

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Norris Perne & French's MSZ.CL Position: Q1 2014 in Review

Norris Perne & French sold out of MORGAN STANLEY CAPITAL TRUST VII CAP SECS (MSZ.CL) in Q1 2014, closing a stake of 55,760 shares — an estimated $1.35M sold.

Norris Perne & French first reported a position in MSZ.CL in Q2 2013 and held it in 3 quarters. The position peaked at $1.41M in Q2 2013. 6 funds tracked by Wall St. Rank hold MSZ.CL as of Q1 2014.

  • Norris Perne & French reported no remaining MORGAN STANLEY CAPITAL TRUST VII CAP SECS position as of Q1 2014 after selling out during the quarter.
  • Norris Perne & French sold 55,760 MORGAN STANLEY CAPITAL TRUST VII CAP SECS shares in Q1 2014, an estimated $1.35M.
  • Norris Perne & French first reported a position in MORGAN STANLEY CAPITAL TRUST VII CAP SECS in Q2 2013 and held it in 3 quarters.
  • Norris Perne & French's MORGAN STANLEY CAPITAL TRUST VII CAP SECS position peaked at $1.41M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held MORGAN STANLEY CAPITAL TRUST VII CAP SECS as of Q1 2014.

Based on Norris Perne & French's 13F filing for Q1 2014, filed 14 Apr 2014.